ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,570 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 2,281 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 1,957 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 2,571 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 1,980 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 27,276 Value ($000) $2,800 Avg Close — Range —
Q2 2022
Shares 39,650 Value ($000) $4,150 Avg Close — Range —
Q4 2021
Shares 26,995 Value ($000) $2,898 Avg Close — Range —
Q3 2021
Shares 38,277 Value ($000) $4,117 Avg Close — Range —
Q2 2021
Shares 34,063 Value ($000) $3,673 Avg Close — Range —
Q1 2021
Shares 16,450 Value ($000) $1,774 Avg Close — Range —
Q4 2020
Shares 12,440 Value ($000) $1,345 Avg Close — Range —